OACTS Financials

OACTS

1:05 PM

Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2016

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

18,990.39

Cleared Transactions Checks and Payments - 13 items

Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check General Journal General Journal Bill Pmt -Check General Journal

5/24/2016 5/31/2016 6/6/2016 6/14/2016 6/15/2016 6/15/2016 6/15/2016 6/17/2016 6/24/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016

2127 Ritter, Lois

X X X X X X X X X X X X X

-1,500.00 -850.00 -61.59 -17.56 -991.64 -45.10 -2,659.08 -1,360.00

-1,500.00 -2,350.00 -2,411.59 -2,429.15 -5,088.23 -6,079.87 -6,124.97 -7,484.97 -8,400.77 -11,059.85 -12,051.49 -12,564.69 -12,620.50 -12,620.50 20,000.00 60,000.00 60,000.00

2130 ACTE

249

2500 ACTE

244 245 247

Payroll

Payroll Impounding

9160... 9160...

Bussey, Willliam Al... Applegate, Thomas

-915.80

244 245

Payroll

-2,659.08

Payroll Impounding

-991.64 -513.20 -55.81

9160...

BASA

249

Total Checks and Payments

-12,620.50

Deposits and Credits - 2 items

General Journal General Journal

6/14/2016 6/30/2016

248 245

Transfer Transfer

X X

20,000.00 40,000.00 60,000.00

Total Deposits and Credits

Total Cleared Transactions

47,379.50

47,379.50

Cleared Balance

47,379.50

66,369.89

Uncleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

8/27/2014 3/2/2016 6/30/2016 6/30/2016 6/30/2016

2033 Tools For Schools 2077 Applegate, Thomas 2503 Blair, Connie 2501 Lindsay, Carisa 2502 Hess, Carrie

-125.00

-125.00

-2,355.45 -8,265.61 -1,736.17 -1,604.81 -14,087.04

-2,480.45 -10,746.06 -12,482.23 -14,087.04 -14,087.04

Total Checks and Payments

Total Uncleared Transactions

-14,087.04

-14,087.04

Register Balance as of 06/30/2016

33,292.46

52,282.85

Ending Balance

33,292.46

52,282.85

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